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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$443M
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 8.57%
3 Healthcare 4.75%
4 Consumer Discretionary 4.51%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
476
Entegris
ENTG
$16.3B
$566K 0.03%
4,723
-580
-11% -$58.8K
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$565K 0.03%
10,501
+1,961
+23% +$94.8K
MOO icon
478
VanEck Agribusiness ETF
MOO
$992M
$565K 0.03%
7,412
-5,281
-42% -$394K
RSPF icon
479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$565K 0.03%
9,634
-973
-9% -$51.7K
DYNF icon
480
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$564K 0.03%
+14,252
New +$523K
GWW icon
481
W.W. Grainger
GWW
$64.2B
$564K 0.03%
681
-30
-4% -$23.1K
COR icon
482
Cencora
COR
$62B
$564K 0.03%
2,748
+3
+0.1% +$585
DOC icon
483
Healthpeak Properties
DOC
$15.5B
$563K 0.03%
28,432
-1,812
-6% -$31.9K
JBI icon
484
Janus International
JBI
$702M
$562K 0.03%
43,061
+2,490
+6% +$26.5K
HDV
485
iShares Core High Dividend ETF
HDV
$14.7B
$560K 0.03%
27,465
-1,445
-5% -$28.5K
ON icon
486
ON Semiconductor
ON
$30.7B
$559K 0.03%
6,697
+2,026
+43% +$159K
IXN icon
487
iShares Global Tech ETF
IXN
$7.87B
$557K 0.03%
8,175
+3,930
+93% +$247K
SJM icon
488
J.M. Smucker
SJM
$13.5B
$556K 0.03%
4,402
+1,229
+39% +$142K
COO icon
489
Cooper Companies
COO
$14.2B
$556K 0.03%
5,876
-852
-13% -$71.5K
HYLB icon
490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$556K 0.03%
+15,636
New +$536K
MEDP icon
491
Medpace
MEDP
$16.3B
$554K 0.03%
1,807
-134
-7% -$36.2K
CMI icon
492
Cummins
CMI
$83.6B
$549K 0.03%
2,291
+844
+58% +$192K
FWONK icon
493
Liberty Media Series C
FWONK
$25.5B
$549K 0.03%
8,693
+370
+4% +$24.2K
EME icon
494
Emcor
EME
$29.9B
$549K 0.03%
2,547
-195
-7% -$40.9K
CSX icon
495
CSX Corp
CSX
$94B
$548K 0.03%
+15,805
New +$503K
NNN icon
496
NNN REIT
NNN
$9.29B
$546K 0.03%
+12,664
New +$490K
ORLY icon
497
O'Reilly Automotive
ORLY
$75.1B
$543K 0.03%
8,580
+1,995
+30% +$126K
VNOM icon
498
Viper Energy
VNOM
$8.43B
$543K 0.03%
17,295
+208
+1% +$6.18K
BRK.A icon
499
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.03%
1
– –
TTWO icon
500
Take-Two Interactive
TTWO
$46.1B
$541K 0.03%
3,361
+409
+14% +$61K
18 19
20
21 22

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2023 Portfolio in Review

As of Q4 2023, MGO One Seven held 973 positions worth $1.74B, up 34% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $307M of net new capital in Q4 2023, opening 139 new positions and adding to 421 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.77M trimmed.

  • MGO One Seven's largest Q4 2023 buy was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.
  • MGO One Seven added most to NVIDIA in Q4 2023, an estimated $23.6M increase.
  • MGO One Seven's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.77M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, selling an estimated $6.85M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2023.
  • MGO One Seven opened 139 new positions and closed 73 in Q4 2023.
  • MGO One Seven's portfolio value rose 34% quarter-over-quarter to $1.74B.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.